Location: Columbus, OH
CIK: 0002056697 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond | 667,515 | $67.19M | 13.4% | $100.60 | — | Exchange Traded Fund | 46436E718 |
| VEA | Vanguard FTSE Developed Markets | 447,638 | $28.68M | 5.7% | $59.75 | — | Exchange Traded Fund | 921943858 |
| VWO | Vanguard FTSE Emerging Markets | 433,645 | $23.44M | 4.7% | $52.03 | — | Exchange Traded Fund | 922042858 |
| TIPX | SPDR Gold MiniShares | 190,121 | $17.62M | 3.5% | $92.69 | — | Exchange Traded Fund | 78468R861 |
| XLE | State Street Energy Select Sector SPDR | 262,695 | $16.09M | 3.2% | $46.38 | — | Exchange Traded Fund | 81369Y506 |
| XLB | State Street Materials Select Sector SPDR | 264,006 | $13.19M | 2.6% | $65.78 | — | Exchange Traded Fund | 81369Y100 |
| XLC | State Street Communication Services Select Sector SPDR | 115,716 | $12.83M | 2.6% | $104.38 | — | Exchange Traded Fund | 81369Y852 |
| XLP | State Street Consumer Staples Select Sector SPDR | 154,677 | $12.68M | 2.5% | $78.39 | — | Exchange Traded Fund | 81369Y308 |
| XLV | State Street Health Care Select Sector SPDR | 85,219 | $12.49M | 2.5% | $146.61 | — | Exchange Traded Fund | 81369Y209 |
| QQQ | Invesco QQQ | 21,007 | $12.12M | 2.4% | $610.95 | — | Exchange Traded Fund | 46090E103 |
| VBR | Vanguard Small-Cap Value | 50,212 | $10.91M | 2.2% | $205.06 | — | Exchange Traded Fund | 922908611 |
| VBK | Vanguard Small-Cap Growth | 35,763 | $10.81M | 2.2% | $296.09 | — | Exchange Traded Fund | 922908595 |
| VTV | Vanguard Value | 49,966 | $9.803M | 2.0% | $182.38 | — | Exchange Traded Fund | 922908744 |
| VOE | Vanguard Mid-Cap Value | 51,097 | $9.416M | 1.9% | $176.25 | — | Exchange Traded Fund | 922908512 |
| VB | Vanguard Small-Cap | 34,533 | $9.045M | 1.8% | $259.83 | — | Exchange Traded Fund | 922908751 |
| VUG | Vanguard Growth | 18,761 | $8.195M | 1.6% | $427.10 | — | Exchange Traded Fund | 922908736 |
| NVDA | NVIDIA Corporation | 39,306 | $6.855M | 1.4% | $168.60 | +10.7% | Common Stock | 67066G104 |
| VO | Vanguard Mid-Cap | 22,514 | $6.466M | 1.3% | $284.01 | — | Exchange Traded Fund | 922908629 |
| BND | Vanguard Total Bond Market | 68,052 | $5.011M | 1.0% | $73.64 | — | Exchange Traded Fund | 921937835 |
| VNQ | Vanguard Real Estate | 53,681 | $4.761M | 0.9% | $88.96 | — | Exchange Traded Fund | 922908553 |
| MSFT | Microsoft Corporation | 12,687 | $4.696M | 0.9% | $448.88 | -3.2% | Common Stock | 594918104 |
| VOT | Vanguard Mid-Cap Growth | 18,172 | $4.677M | 0.9% | $270.85 | — | Exchange Traded Fund | 922908538 |
| GOOGL | Alphabet Inc. | 15,286 | $4.396M | 0.9% | $206.29 | +56.7% | Common Stock | 02079K305 |
| VOO | Vanguard S&P 500 | 7,155 | $4.276M | 0.9% | $562.99 | — | Exchange Traded Fund | 922908363 |
| HIMS | Hims & Hers Health, Inc. | 198,427 | $4.119M | 0.8% | $34.74 | -27.1% | Class A Common Stock | 433000106 |
| AVGO | Broadcom Inc. | 13,078 | $4.048M | 0.8% | $259.70 | +28.7% | Common Stock | 11135F101 |
| VTI | Vanguard Total Stock Market | 12,461 | $3.998M | 0.8% | $300.43 | — | Exchange Traded Fund | 922908769 |
| UTHR | United Therapeutics Corporation | 6,598 | $3.913M | 0.8% | $467.97 | +2.7% | Common Stock | 91307C102 |
| LLY | Eli Lilly and Company | 4,066 | $3.739M | 0.7% | $1012.50 | +3.4% | Common Stock | 532457108 |
| AAPL | Apple Inc. | 14,649 | $3.718M | 0.7% | $233.74 | +12.4% | Common Stock | 037833100 |
| ZM | Zoom Communications, Inc. | 44,862 | $3.606M | 0.7% | $81.87 | +7.6% | Common Stock | 98980L101 |
| EXEL | Exelixis, Inc. | 82,120 | $3.522M | 0.7% | $41.13 | +6.4% | Common Stock | 30161Q104 |
| FLEX | Flex Ltd. | 53,786 | $3.521M | 0.7% | $45.62 | +40.2% | Common Stock | Y2573F102 |
| MPWR | Monolithic Power Systems, Inc. | 3,162 | $3.458M | 0.7% | $761.36 | +45.1% | Common Stock | 609839105 |
| CHWY | Chewy, Inc. | 125,746 | $3.395M | 0.7% | $34.91 | -16.2% | Common Stock | 16679L109 |
| NBIX | Neurocrine Biosciences, Inc. | 25,606 | $3.373M | 0.7% | $130.91 | +2.6% | Common Stock | 64125C109 |
| ABT | Abbott Laboratories | 31,451 | $3.229M | 0.6% | $126.88 | -9.0% | Common Stock | 002824100 |
| ELAN | Elanco Animal Health Incorporated | 134,608 | $3.221M | 0.6% | $22.03 | +11.5% | Common Stock | 28414H103 |
| MU | Micron Technology, Inc. | 9,510 | $3.213M | 0.6% | $229.35 | +68.8% | Common Stock | 595112103 |
| RL | Ralph Lauren Corporation | 9,301 | $3.2M | 0.6% | $311.38 | +16.6% | Common Stock | 751212101 |
| DECK | Deckers Outdoor Corporation | 31,098 | $3.113M | 0.6% | $105.11 | +4.2% | Common Stock | 243537107 |
| MMSI | Merit Medical Systems, Inc. | 45,143 | $3.112M | 0.6% | $89.48 | -7.5% | Common Stock | 589889104 |
| APP | Applovin Corporation | 7,757 | $3.087M | 0.6% | $392.64 | +29.2% | Common Stock | 03831W108 |
| PHM | PulteGroup, Inc. | 26,157 | $3.076M | 0.6% | $110.77 | +18.6% | Common Stock | 745867101 |
| HALO | Halozyme Therapeutics, Inc. | 46,617 | $3.013M | 0.6% | $73.62 | 0.0% | Common Stock | 40637H109 |
| TOST | Toast, Inc. | 113,473 | $3.008M | 0.6% | $31.01 | 0.0% | Common Stock | 888787108 |
| PODD | Insulet Corporation | 13,893 | $2.915M | 0.6% | $279.56 | -5.4% | Common Stock | 45784P101 |
| JNJ | Johnson & Johnson | 11,747 | $2.871M | 0.6% | $156.47 | +45.6% | Common Stock | 478160104 |
| CF | CF Industries Holdings, Inc. | 22,028 | $2.86M | 0.6% | $84.45 | +6.7% | Common Stock | 125269100 |
| PG | Procter & Gamble Company (The) | 19,593 | $2.83M | 0.6% | $155.73 | -2.5% | Common Stock | 742718109 |
| THC | Tenet Healthcare Corporation | 14,472 | $2.731M | 0.5% | $153.49 | +34.3% | Common Stock | 88033G407 |
| EOG | EOG Resources, Inc. | 18,503 | $2.675M | 0.5% | $116.35 | -3.6% | Common Stock | 26875P101 |
| JPM | JP Morgan Chase & Co. | 9,036 | $2.658M | 0.5% | $261.97 | +18.9% | Common Stock | 46625H100 |
| MRK | Merck & Company, Inc. | 21,599 | $2.598M | 0.5% | $89.52 | +27.7% | Common Stock | 58933Y105 |
| VZ | Verizon Communications Inc. | 49,907 | $2.505M | 0.5% | $40.57 | +8.0% | Common Stock | 92343V104 |
| BRK/B | Berkshire Hathaway Inc. | 5,153 | $2.469M | 0.5% | $474.66 | +4.0% | Common Stock | 084670702 |
| PEP | PepsiCo, Inc. | 15,741 | $2.444M | 0.5% | $145.51 | +6.3% | Common Stock | 713448108 |
| FOXA | Fox Corporation | 41,103 | $2.4M | 0.5% | $54.58 | +23.1% | Common Stock | 35137L105 |
| MO | Altria Group, Inc. | 36,196 | $2.389M | 0.5% | $54.14 | +16.4% | Common Stock | 02209S103 |
| TROW | T. Rowe Price Group, Inc. | 25,700 | $2.317M | 0.5% | $102.46 | -1.2% | Common Stock | 74144T108 |
| GILD | Gilead Sciences, Inc. | 16,590 | $2.312M | 0.5% | $97.95 | +41.3% | Common Stock | 375558103 |
| SNA | Snap-On Incorporated | 6,289 | $2.284M | 0.5% | $328.81 | +12.9% | Common Stock | 833034101 |
| CL | Colgate-Palmolive Company | 26,762 | $2.281M | 0.5% | $87.51 | +1.4% | Common Stock | 194162103 |
| VIG | Vanguard Div Appreciation | 10,576 | $2.275M | 0.5% | $209.15 | — | Exchange Traded Fund | 921908844 |
| CME | CME Group Inc. | 7,691 | $2.271M | 0.5% | $246.11 | +17.6% | Common Stock | 12572Q105 |
| ITW | Illinois Tool Works Inc. | 8,658 | $2.254M | 0.4% | $256.27 | +6.6% | Common Stock | 452308109 |
| KHC | The Kraft Heinz Company | 100,047 | $2.25M | 0.4% | $25.69 | -6.9% | Common Stock | 500754106 |
| CBOE | Cboe Global Markets, Inc. | 7,994 | $2.247M | 0.4% | $217.81 | +24.9% | Common Stock | 12503M108 |
| KMB | Kimberly-Clark Corporation | 23,138 | $2.232M | 0.4% | $120.46 | -14.4% | Common Stock | 494368103 |
| ACN | Accenture plc | 11,091 | $2.199M | 0.4% | $253.78 | -0.2% | Class A Common Stock | G1151C101 |
| CMCSA | Comcast Corporation | 76,279 | $2.19M | 0.4% | $31.71 | -6.0% | Common Stock | 20030N101 |
| VICI | VICI Properties Inc. | 78,857 | $2.154M | 0.4% | $29.83 | -5.6% | Common Stock | 925652109 |
| AVY | Avery Dennison Corporation | 12,228 | $2.112M | 0.4% | $174.33 | +8.5% | Common Stock | 053611109 |
| XOM | Exxon Mobil Corporation | 12,014 | $2.038M | 0.4% | $123.42 | +12.4% | Common Stock | 30231G102 |
| AOS | A.O. Smith Corporation | 30,718 | $2.026M | 0.4% | $74.09 | 0.0% | Common Stock | 831865209 |
| GIS | General Mills, Inc. | 53,905 | $2.006M | 0.4% | $52.94 | -14.1% | Common Stock | 370334104 |
| CAG | ConAgra Brands, Inc. | 127,275 | $2.001M | 0.4% | $20.04 | -10.1% | Common Stock | 205887102 |
| AMZN | Amazon.com, Inc. | 7,798 | $1.624M | 0.3% | $213.27 | +6.4% | Common Stock | 023135106 |
| SPY | State Street SPDR S&P 500 | 2,469 | $1.606M | 0.3% | $657.53 | — | Exchange Traded Fund | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight | 8,026 | $1.54M | 0.3% | $221.92 | — | Exchange Traded Fund | 46137V357 |
| AEP | American Electric Power Company, Inc. | 10,698 | $1.402M | 0.3% | $102.21 | +17.9% | Common Stock | 025537101 |
| UPS | United Parcel Service, Inc. | 13,559 | $1.334M | 0.3% | $92.75 | +18.5% | Common Stock | 911312106 |
| GE | GE Aerospace | 3,987 | $1.131M | 0.2% | $275.34 | +15.6% | Common Stock | 369604301 |
| VYM | Vanguard High Dividend Yield | 7,530 | $1.115M | 0.2% | $139.18 | — | Exchange Traded Fund | 921946406 |
| VTEB | Vanguard Tax-Exempt Bond | 19,604 | $978K | 0.2% | $49.75 | — | Exchange Traded Fund | 922907746 |
| GEV | GE Vernova Inc. | 1,071 | $935K | 0.2% | $611.29 | +20.6% | Common Stock | 36828A101 |
| IVV | iShares Core S&P 500 | 1,396 | $912K | 0.2% | $609.64 | — | Exchange Traded Fund | 464287200 |
| VXUS | Vanguard Total International Stock | 11,136 | $859K | 0.2% | $75.54 | — | Exchange Traded Fund | 921909768 |
| VGT | Vanguard Information Tech | 1,168 | $815K | 0.2% | $647.65 | — | Exchange Traded Fund | 92204A702 |
| TSLA | Tesla, Inc. | 2,141 | $796K | 0.2% | $371.15 | +14.8% | Common Stock | 88160R101 |
| SLV | iShares Silver | 11,177 | $762K | 0.2% | $64.84 | — | Exchange Traded Fund | 46428Q109 |
| META | Meta Platforms, Inc. | 1,289 | $738K | 0.1% | $679.87 | -3.6% | Common Stock | 30303M102 |
| HD | Home Depot, Inc. (The) | 1,964 | $646K | 0.1% | $387.09 | -2.6% | Common Stock | 437076102 |
| MTG | MGIC Investment Corporation | 21,482 | $564K | 0.1% | $28.08 | -3.7% | Common Stock | 552848103 |
| ABBV | AbbVie Inc. | 2,408 | $524K | 0.1% | $188.19 | +18.3% | Common Stock | 00287Y109 |
| IEFA | iShares Core MSCI EAFE | 5,645 | $511K | 0.1% | $75.54 | — | Exchange Traded Fund | 46432F842 |
| VGIT | Vanguard Intermediate-Term Treasury | 8,321 | $495K | 0.1% | $59.87 | — | Exchange Traded Fund | 92206C706 |
| VV | Vanguard Large-Cap | 1,655 | $495K | 0.1% | $289.71 | — | Exchange Traded Fund | 922908637 |
| NFG | National Fuel Gas Company | 5,064 | $476K | 0.1% | $87.18 | -4.1% | Common Stock | 636180101 |
| WFC | Wells Fargo & Company | 5,931 | $472K | 0.1% | $74.06 | +21.6% | Common Stock | 949746101 |
| FELC | Fidelity Enhanced Large Cap Core | 12,654 | $459K | 0.1% | $33.10 | — | Exchange Traded Fund | 316092113 |
| GOOG | Alphabet Inc. | 1,583 | $454K | 0.1% | $248.25 | +30.4% | Common Stock | 02079K107 |
| XLRE | State Street Real Estate Select Sector SPDR | 10,946 | $447K | 0.1% | $41.45 | — | Exchange Traded Fund | 81369Y860 |
| CAT | Caterpillar, Inc. | 594 | $421K | 0.1% | $465.07 | +47.2% | Common Stock | 149123101 |
| XLI | State Street Industrial Select Sector SPDR | 2,537 | $410K | 0.1% | $161.74 | — | Exchange Traded Fund | 81369Y704 |
| MGK | Vanguard Mega Cap Growth | 1,109 | $407K | 0.1% | $381.22 | — | Exchange Traded Fund | 921910816 |
| NEE | NextEra Energy, Inc. | 4,259 | $396K | 0.1% | $76.54 | +13.9% | Common Stock | 65339F101 |
| IUSV | iShares Core S&P U.S. Value | 3,826 | $391K | 0.1% | $93.91 | — | Exchange Traded Fund | 464287663 |
| IVW | iShares S&P 500 Growth | 3,403 | $385K | 0.1% | $120.51 | — | Exchange Traded Fund | 464287309 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | 7,681 | $384K | 0.1% | $49.29 | — | Exchange Traded Fund | 922020805 |
| CMF | iShares California Muni Bond | 6,342 | $361K | 0.1% | $56.86 | — | Exchange Traded Fund | 464288356 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond | 6,856 | $360K | 0.1% | $52.88 | — | Exchange Traded Fund | 464288646 |
| SO | Southern Company (The) | 3,720 | $359K | 0.1% | $85.90 | +4.2% | Common Stock | 842587107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND | 17,922 | $350K | 0.1% | $19.57 | — | Exchange Traded Fund | 46138J791 |
| PLTR | Palantir Technologies Inc. | 2,390 | $350K | 0.1% | $158.16 | -2.5% | Common Stock | 69608A108 |
| XLY | State Street Consumer Discretionary Select Sector SPDR | 3,157 | $344K | 0.1% | $222.93 | — | Exchange Traded Fund | 81369Y407 |
| XLF | State Street Financial Select Sector SPDR | 6,958 | $344K | 0.1% | $48.66 | — | Exchange Traded Fund | 81369Y605 |
| SCHD | Schwab US Dividend Equity | 10,837 | $332K | 0.1% | $26.82 | — | Exchange Traded Fund | 808524797 |
| GLD | SPDR Gold | 756 | $325K | 0.1% | $361.26 | — | Exchange Traded Fund | 78463V107 |
| DFAC | Dimensional U.S. Core Equity 2 | 8,228 | $320K | 0.1% | $35.84 | — | Exchange Traded Fund | 25434V708 |
| PRK | Park National Corporation | 1,953 | $319K | 0.1% | $157.42 | +5.3% | Common Stock | 700658107 |
| WMT | Walmart Inc. | 2,555 | $318K | 0.1% | $101.79 | +19.9% | Common Stock | 931142103 |
| IBM | International Business Machines Corporation | 1,265 | $307K | 0.1% | $249.00 | +14.0% | Common Stock | 459200101 |
| CVX | Chevron Corporation | 1,479 | $306K | 0.1% | $171.87 | 0.0% | Common Stock | 166764100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond | 3,630 | $300K | 0.1% | $82.87 | — | Exchange Traded Fund | 92206C870 |
| LOW | Lowe's Companies, Inc. | 1,259 | $298K | 0.1% | $259.14 | +4.8% | Common Stock | 548661107 |
| AXP | American Express Company | 958 | $290K | 0.1% | $296.49 | +20.1% | Common Stock | 025816109 |
| SUSL | iShares ESG MSCI USA Leaders | 2,549 | $290K | 0.1% | $113.60 | — | Exchange Traded Fund | 46435U218 |
| PCAR | PACCAR Inc. | 2,443 | $282K | 0.1% | $91.42 | +34.5% | Common Stock | 693718108 |
| SPYM | State Street SPDR Portfolio S&P 500 | 3,676 | $281K | 0.1% | $80.21 | — | Exchange Traded Fund | 78464A854 |
| ORCL | Oracle Corporation | 1,890 | $278K | 0.1% | $168.92 | +0.4% | Common Stock | 68389X105 |
| FDX | FedEx Corporation | 741 | $264K | 0.1% | $263.75 | +28.5% | Common Stock | 31428X106 |
| UNH | UnitedHealth Group Incorporated | 925 | $250K | 0.0% | $510.88 | -39.6% | Common Stock | 91324P102 |
| MCD | McDonald's Corporation | 799 | $248K | 0.0% | $302.99 | +4.7% | Common Stock | 580135101 |
| XVV | iShares ESG Select Screened S&P 500 | 4,910 | $242K | 0.0% | $49.22 | — | Exchange Traded Fund | 46436E569 |
| NOC | Northrop Grumman Corporation | 354 | $241K | 0.0% | $673.66 | 0.0% | Common Stock | 666807102 |
| VRT | Vertiv Holdings, LLC | 953 | $239K | 0.0% | $199.85 | 0.0% | Common Stock | 92537N108 |
| IUSG | iShares Core S&P U.S. Growth | 1,538 | $239K | 0.0% | $155.08 | — | Exchange Traded Fund | 464287671 |
| PYLD | PIMCO MULTISECTOR BOND | 9,071 | $238K | 0.0% | $26.68 | — | Exchange Traded Fund | 72201R585 |
| VTEC | Vanguard California Tax-Exempt Bond | 2,337 | $232K | 0.0% | $99.10 | — | Exchange Traded Fund | 922021605 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 5,467 | $231K | 0.0% | $42.87 | — | Exchange Traded Fund | 46434V407 |
| DGRO | iShares Core Dividend Growth | 3,218 | $226K | 0.0% | $69.43 | — | Exchange Traded Fund | 46434V621 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 654 | $221K | 0.0% | $337.95 | — | Common Stock | 874039100 |
| DUK | Duke Energy Corporation (Holding Company) | 1,680 | $220K | 0.0% | $120.88 | 0.0% | Common Stock | 26441C204 |
| NOSIX | NORTHERN STOCK INDEX | 3,329 | $216K | 0.0% | $65.00 | — | Exchange Traded Fund | 665162772 |
| MS | Morgan Stanley | 1,298 | $214K | 0.0% | $179.67 | 0.0% | Common Stock | 617446448 |
| PM | Philip Morris International Inc | 1,283 | $212K | 0.0% | $175.91 | 0.0% | Common Stock | 718172109 |
| BNDX | Vanguard Total International Bond | 4,307 | $207K | 0.0% | $48.05 | — | Exchange Traded Fund | 92203J407 |
| RTX | RTX Corporation | 1,054 | $203K | 0.0% | $196.61 | 0.0% | Common Stock | 75513E101 |
| PFF | iShares Preferred and Income Securities | 6,687 | $203K | 0.0% | $30.96 | — | Exchange Traded Fund | 464288687 |
| COST | Costco Wholesale Corporation | 202 | $201K | 0.0% | $963.77 | 0.0% | Common Stock | 22160K105 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth | 2,044 | $200K | 0.0% | $97.90 | — | Exchange Traded Fund | 78464A409 |